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LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
161
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$5.49M
2
ESUM
Eventide US Market ETF
ESUM
+$5.37M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
BZ icon
Kanzhun
BZ
+$2.46M
5
ASML icon
ASML
ASML
+$1.65M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$6.01M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.09M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.22M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$959K
5
SAN icon
Banco Santander
SAN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
326
Deckers Outdoor
DECK
$13.3B
$263K 0.07%
2,552
+649
+34% +$71.9K
BJ icon
327
BJs Wholesale Club
BJ
$12.3B
$258K 0.07%
2,394
-718
-23% -$81.8K
HALO icon
328
Halozyme
HALO
$12.2B
$258K 0.07%
4,955
+1,010
+26% +$57.5K
BAH icon
329
Booz Allen Hamilton
BAH
$9.15B
$250K 0.06%
2,403
+8
+0.3% +$896
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
$249K 0.06%
1,113
+25
+2% +$5.5K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.6B
$245K 0.06%
3,967
+33
+0.8% +$2.1K
GPN icon
332
Global Payments
GPN
$22.8B
$235K 0.06%
+2,940
New +$233K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$22B
$232K 0.06%
2,728
– –
KNF icon
334
Knife River
KNF
$3.79B
$232K 0.06%
2,842
– –
VVV icon
335
Valvoline
VVV
$4.51B
$228K 0.06%
6,031
+166
+3% +$5.8K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$237B
$225K 0.06%
+3,949
New +$212K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.7B
$218K 0.06%
+1,472
New +$230K
ONB icon
338
Old National Bancorp
ONB
$10.2B
$207K 0.05%
+9,716
New +$201K
MTH icon
339
Meritage Homes
MTH
$4.86B
$206K 0.05%
3,082
+24
+0.8% +$1.59K
NEUE
340
DELISTED
NeueHealth
NEUE
$206K 0.05%
29,906
– –
RNST icon
341
Renasant Corp
RNST
$3.91B
$204K 0.05%
+5,686
New +$190K
ECL icon
342
Ecolab
ECL
$79.9B
$203K 0.05%
+755
New +$192K
AVB icon
343
AvalonBay Communities
AVB
$26.8B
$201K 0.05%
988
+9
+0.9% +$1.84K
MDU icon
344
MDU Resources
MDU
$4.32B
$190K 0.05%
11,371
– –
CWK icon
345
Cushman & Wakefield Ltd
CWK
$3.25B
$180K 0.05%
16,285
+217
+1% +$2.13K
FNB icon
346
FNB Corp
FNB
$6.75B
$177K 0.05%
12,166
+430
+4% +$5.82K
AIV
347
Aimco
AIV
$383M
$102K 0.03%
11,757
+220
+2% +$1.78K
PTEN icon
348
Patterson-UTI
PTEN
$3.76B
$95.3K 0.02%
16,078
-1,245
-7% -$7.5K
LPSN icon
349
LivePerson
LPSN
$32.3M
$10.1K ﹤0.01%
668
– –
AVNT icon
350
Avient
AVNT
$4.19B
– –
-9,182
Closed -$341K
11 12 13
14
15

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Asset Management held 363 positions worth $393M, up 8.7% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Wealth Asset Management's Q2 2025 filing shows 24 new, 161 increased, 149 reduced and 14 closed positions. Its largest new stake was Inspire 500 ETF: 25,801 shares worth $5.92M. The largest sale was Inspire Global Hope ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q2 2025 buy was Inspire 500 ETF: 25,801 shares worth $5.92M.
  • Legacy Wealth Asset Management added most to Inspire International ETF in Q2 2025, an estimated $2.87M increase.
  • Legacy Wealth Asset Management's biggest Q2 2025 reduction was Inspire Global Hope ETF, cutting an estimated $6.01M.
  • Legacy Wealth Asset Management fully exited Inspire Small/Mid Cap Impact ETF in Q2 2025, selling an estimated $5.09M.
  • Legacy Wealth Asset Management's ten largest holdings make up 23% of its $393M portfolio in Q2 2025.
  • Legacy Wealth Asset Management opened 24 new positions and closed 14 in Q2 2025.
  • Legacy Wealth Asset Management's portfolio value rose 8.7% quarter-over-quarter to $393M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.